BELLWETHER ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$26,000
portfolio value
BELLWETHER ADVISORS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $66.43 | 401 | |
| Q2 2022 | share | Decrease | -19.64% | -98 shares | -11K | $71.63 | 401 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $78.89 | 499 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $80.71 | 499 | |
| Q3 2021 | share | Increase | +409.18% | 401 shares | 30K | $74.24 | 499 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $75.03 | 98 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $71.83 | 98 | |
| Q4 2020 | share | Increase | 0.00% | 98 shares | 6K | $62.74 | 98 |